JIRE vs MFSI
JPMorgan International Research Enhanced Equity ETF against MFS Active International ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
43 shared positions
Fee gap
35 bp
JIRE is cheaper
1-year return gap
1.4 pts
MFSI is ahead
Larger fund
JIRE
$11.0B
Side by side
| JIRE | MFSI | |
|---|---|---|
| Fund | JPMorgan International Research Enhanced Equity ETF | MFS Active International ETF |
| Issuer | JPMorgan | MFS |
| Category | Developed ex-US | Developed ex-US |
| Expense ratio | 0.24% | 0.59% |
| Assets | $11.0B | $1.1B |
| Average daily dollar volume | $38M | $8.4M |
| Listed | Oct 28, 1992 | Dec 4, 2024 |
| FrenzyCap score | 90 | 58 |
| 1-month return | −1.7% | −0.6% |
| 3-month return | +1.1% | +2.9% |
| Year to date | +9.9% | +9.0% |
| 1-year return | +9.7% | +11.1% |
| 30-day volatility | 12.1% | 11.3% |
| Worst drawdown, 1 year | −11.8% | −11.2% |
| Trailing 12-month yield | 2.72% | 0.76% |
| Holdings | 227 | 101 |
| Top 10 weight | 16.8% | 27.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$103M thru Jul 2026 | +$206M thru May 2026 |
| 30-day implied volatility | 16.2% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of JIRE · 49% of MFSI| Holding | JIRE | MFSI |
|---|---|---|
| ROCHE HOLDING AG COMMON | 1.48% | 1.87% |
| NOVARTIS AG COMMON STOCK | 1.24% | 1.80% |
| HITACHI LTD COMMON STOCK | 1.19% | 1.99% |
| SUMITOMO MITSUI | 1.14% | 1.26% |
| TOTALENERGIES SE COMMON | 1.12% | 1.69% |
| AIR LIQUIDE SA COMMON | 1.08% | 2.10% |
| SAP SE COMMON STOCK EUR | 1.08% | 1.25% |
| SONY GROUP CORP COMMON | 1.00% | 1.01% |
| UBS GROUP AG COMMON | 0.91% | 1.20% |
| DBS GROUP HOLDINGS LTD | 0.85% | 1.01% |
| NATWEST GROUP PLC COMMON | 0.84% | 1.47% |
| CIE FINANCIERE RICHEMONT | 0.84% | 1.90% |
| RIO TINTO LTD COMMON | 1.14% | 0.83% |
| ENGIE SA COMMON STOCK | 0.77% | 1.51% |
| RELX PLC COMMON STOCK | 0.83% | 0.65% |
| SCHNEIDER ELECTRIC SE | 0.62% | 1.99% |
| NESTLE SA COMMON STOCK | 1.39% | 0.60% |
| SHIN-ETSU CHEMICAL CO | 0.58% | 1.33% |
| BNP PARIBAS SA COMMON | 0.54% | 1.58% |
| HOYA CORP COMMON STOCK | 0.59% | 0.51% |
| LONDON STOCK EXCHANGE | 0.64% | 0.50% |
| LVMH MOET HENNESSY LOUIS | 0.50% | 0.89% |
| ROLLS-ROYCE HOLDINGS PLC | 0.47% | 1.78% |
| TESCO PLC COMMON STOCK | 0.43% | 1.04% |
| COMPASS GROUP PLC COMMON | 0.41% | 1.52% |
Sector mix of the stock holdings
| Sector | JIRE | MFSI | Gap |
|---|---|---|---|
| Technology | 0.2% | 8.6% | −8.5% |
| Financials | 0.0% | 4.0% | −4.0% |
| Industrials | 0.3% | 3.2% | −2.9% |
| Materials | 0.0% | 1.7% | −1.7% |
| Consumer Staples | 0.0% | 1.1% | −1.1% |
| Consumer Discretionary | 0.0% | 0.4% | −0.4% |
| Communication Services | 0.4% | 0.0% | +0.4% |
More: full overlap table · JIRE holdings · MFSI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.